Davidson Capital Management Inc. Alphabet Inc. Transaction History

Davidson Capital Management Inc.

  • $343 Million
  • Q3 2024

A detailed history of Davidson Capital Management Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Davidson Capital Management Inc. holds 18,932 shares of GOOGL stock, worth $3.42 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
18,932
Previous 18,334 3.26%
Holding current value
$3.42 Million
Previous $3.34 Million 5.99%
% of portfolio
0.92%
Previous 1.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$148.65 - $191.18 $88,892 - $114,325
598 Added 3.26%
18,932 $3.14 Million
Q2 2024

Aug 12, 2024
BUY
$150.53 - $185.41 $153,841 - $189,489
1,022 Added 5.9%
18,334 $3.34 Million
Q1 2024

May 06, 2024
BUY
$131.4 - $153.51 $18,001 - $21,030
137 Added 0.8%
17,312 $2.61 Million
Q4 2023

Feb 08, 2024
BUY
$122.17 - $141.52 $54,732 - $63,400
448 Added 2.68%
17,175 $2.4 Million
Q3 2023

Oct 31, 2023
BUY
$116.45 - $138.21 $276,918 - $328,663
2,378 Added 16.57%
16,727 $2.19 Million
Q2 2023

Aug 02, 2023
BUY
$103.71 - $127.31 $8,193 - $10,057
79 Added 0.55%
14,349 $1.72 Million
Q1 2023

May 01, 2023
BUY
$86.2 - $107.74 $318,940 - $398,638
3,700 Added 35.0%
14,270 $1.48 Million
Q4 2022

Feb 07, 2023
SELL
$83.43 - $104.48 $111,879 - $140,107
-1,341 Reduced 11.26%
10,570 $932,000
Q3 2022

Nov 09, 2022
BUY
$95.65 - $122.08 $1.11 Million - $1.42 Million
11,622 Added 4021.45%
11,911 $1.14 Million
Q2 2022

Aug 17, 2022
SELL
$105.81 - $142.97 $28,251 - $38,172
-267 Reduced 48.02%
289 $630,000
Q1 2022

May 17, 2022
SELL
$125.95 - $148.0 $1,889 - $2,220
-15 Reduced 2.63%
556 $1.55 Million
Q4 2021

Feb 02, 2022
BUY
$133.66 - $149.84 $2,539 - $2,846
19 Added 3.44%
571 $1.65 Million
Q3 2021

Nov 10, 2021
BUY
$122.44 - $145.22 $979 - $1,161
8 Added 1.47%
552 $1.48 Million
Q2 2021

Aug 10, 2021
SELL
$106.49 - $122.54 $13,204 - $15,194
-124 Reduced 18.56%
544 $1.33 Million
Q1 2021

May 10, 2021
SELL
$86.14 - $105.93 $77,095 - $94,807
-895 Reduced 57.26%
668 $1.38 Million
Q4 2020

Feb 16, 2021
BUY
$72.55 - $91.25 $3,047 - $3,832
42 Added 2.76%
1,563 $2.74 Million
Q3 2020

Nov 12, 2020
BUY
$70.47 - $85.87 $3,241 - $3,950
46 Added 3.12%
1,521 $2.23 Million
Q2 2020

Aug 13, 2020
BUY
$54.63 - $73.24 $4,752 - $6,371
87 Added 6.27%
1,475 $2.09 Million
Q1 2020

May 14, 2020
BUY
$52.71 - $76.24 $45,436 - $65,718
862 Added 163.88%
1,388 $1.61 Million
Q4 2019

Apr 21, 2020
BUY
$58.9 - $68.12 $30,981 - $35,831
526 New
526 $705,000

Others Institutions Holding GOOGL

# of Institutions
4,946
Shares Held
4.35B
Call Options Held
63.6M
Put Options Held
67M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.08T
More about GOOGL
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